India · Delayed Price · Currency is INR Shah Metacorp Statistics
Total Valuation
Shah Metacorp has a market cap or net worth of INR 4.21 billion. The enterprise value is 4.88 billion.
| Market Cap | 4.21B |
| Enterprise Value | 4.88B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shah Metacorp has 885.21 million shares outstanding. The number of shares has increased by 52.15% in one year.
| Current Share Class | 885.21M |
| Shares Outstanding | 885.21M |
| Shares Change (YoY) | +52.15% |
| Shares Change (QoQ) | -16.34% |
| Owned by Insiders (%) | 46.26% |
| Owned by Institutions (%) | n/a |
| Float | 294.53M |
Valuation Ratios
The trailing PE ratio is 46.11.
| PE Ratio | 46.11 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 63.42 |
| EV / Sales | 2.60 |
| EV / EBITDA | 54.53 |
| EV / EBIT | 93.10 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 7.24 |
| Debt / FCF | n/a |
| Interest Coverage | 4.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.39% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 19.59M |
| Profits Per Employee | 801,844 |
| Employee Count | 96 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.68% in the last 52 weeks. The beta is 0.74, so Shah Metacorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +22.68% |
| 50-Day Moving Average | 4.86 |
| 200-Day Moving Average | 4.03 |
| Relative Strength Index (RSI) | 43.17 |
| Average Volume (20 Days) | 1,660,678 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Shah Metacorp had revenue of INR 1.88 billion and earned 76.98 million in profits. Earnings per share was 0.10.
| Revenue | 1.88B |
| Gross Profit | 259.56M |
| Operating Income | 52.44M |
| Pretax Income | 69.36M |
| Net Income | 76.98M |
| EBITDA | 89.54M |
| EBIT | 52.44M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 7.00 million in cash and 647.87 million in debt, with a net cash position of -640.87 million or -0.72 per share.
| Cash & Cash Equivalents | 7.00M |
| Total Debt | 647.87M |
| Net Cash | -640.87M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 3.77 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.80%, with operating and profit margins of 2.79% and 4.09%.
| Gross Margin | 13.80% |
| Operating Margin | 2.79% |
| Pretax Margin | 3.69% |
| Profit Margin | 4.09% |
| EBITDA Margin | 4.76% |
| EBIT Margin | 2.79% |
| FCF Margin | n/a |
Dividends & Yields
Shah Metacorp does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -52.15% |
| Shareholder Yield | -52.15% |
| Earnings Yield | 1.83% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 13, 2016. It was a forward split with a ratio of 10.
| Last Split Date | Oct 13, 2016 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |